+299.7%
ARM vs JOBY
-8.6%
+308.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.7% | -2.1% | -3.2% |
| 7D | +4.8% | -8.2% | +12.9% | +7.7% |
| 30D | -5.5% | -25.1% | +19.6% | +4.0% |
| 3M | -17.3% | -28.8% | +11.5% | -7.2% |
| 6M | +110.9% | -36.1% | +147.0% | +144.9% |
| YTD | +132.5% | -52.2% | +184.7% | +188.9% |
| 1Y | +64.9% | -52.4% | +117.3% | +99.5% |
| All | +299.7% | -8.6% | +308.3% | +250.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded JOBY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling